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Global ETF Survey 2026

AdvisorShares Gerber Kawasaki ETF

Active ETF Equity Theme: Multiple Trends

Not rated

The GK Exchange Traded Fund (ETF) is provided by AdvisorShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$26.45

+$0.94 (+3.67%) 2 days ago

2:30 PM 11/09/26 Closed

1D price range

$26.31$26.50

52W price range

$22.69$30.20

YTD Perf.

+3.23%

YTD Flows

Annualized volatility

Fund AuM

€26M

Share class AuM

€26M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US00768Y3707

TER

1.31%

Inception date

7/1/2021

Issuer

AdvisorShares

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

56.30%

Industrials

19.63%

Healthcare

9.80%

Finance

6.03%

Consumer Non-Cyclicals

3.80%

Unavailable

4.44%

Latest GK news

No content available for this fund

FAQ about GK

GK is an actively managed ETF. This ETF provides exposure to Other US Equities.

GK carries a total expense ratio (TER) of 1.31%.

GK was introduced to the market on July 1, 2021.

AdvisorShares Gerber Kawasaki ETF, GK, is provided by AdvisorShares. Learn more about AdvisorShares here.

GK oversees €26M in assets as of November 9, 2026.

GK follows a distributing dividend policy, meaning it pays out income to investors. As of November 9, 2026, its 12-month trailing yield was 0.08%.

As of September 30, 2026, GK has significant geographic allocations in USA, Ireland and Netherlands.

As of September 30, 2026, GK focuses largely on Technology, Industrials and Healthcare.

As of September 30, 2026, GK holds 25 positions in its portfolio, with 79.02% of assets concentrated in its top 15 holdings.

As of September 30, 2026, GK top three holdings include Micron Technology, Inc., Alphabet, Inc. and NVIDIA Corp..

The base currency of GK is USD.

Top 10 holdings

Data as of 09/30/26

Micron Technology, Inc.

9.61%

Alphabet, Inc.

8.33%

NVIDIA Corp.

7.95%

Eli Lilly & Co.

7.34%

Apple, Inc.

5.49%

Microsoft Corp.

5.38%

Broadcom Inc.

4.50%

Trane Technologies Plc

4.46%

GE Vernova, Inc.

4.27%

CrowdStrike Holdings, Inc.

3.98%

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